ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-13.01%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$199M
AUM Growth
+$199M
(-0.41%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
142
New
9
Increased
120
Reduced
2
Closed
10
Top Buys
| 1 |
Albertsons Companies
ACI
|
$26.3M |
| 2 |
Microsoft
MSFT
|
$3.47M |
| 3 |
Camping World
CWH
|
$3.24M |
| 4 |
UnitedHealth
UNH
|
$2.62M |
| 5 |
ICICI Bank
IBN
|
$2.13M |
Top Sells
| 1 |
Union Pacific
UNP
|
$10.7M |
| 2 |
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
|
$9.51M |
| 3 |
Caterpillar
CAT
|
$9.18M |
| 4 |
Deere & Co
DE
|
$7.77M |
| 5 |
Emerson Electric
EMR
|
$7.05M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 22.83% |
| 3 | Consumer Staples | 18.77% |
| 4 | Financials | 13.61% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$26.8B
| $372K | 0.19% | 324 +108 | +50% | +$124K |
|
102
Paycom
PAYC
$12.8B
| $372K | 0.19% | 1,328 +443 | +50% | +$124K |
|
103
W.W. Grainger
GWW
$48.5B
| $357K | 0.18% | 785 +262 | +50% | +$119K |
|
104
NetApp
NTAP
$22.6B
| $349K | 0.18% | 5,352 +1,784 | +50% | +$116K |
|
105
AvalonBay Communities
AVB
$27.9B
| $346K | 0.17% | 1,781 +594 | +50% | +$115K |
|
106
Extra Space Storage
EXR
$30.5B
| $344K | 0.17% | 2,021 +674 | +50% | +$115K |
|
107
TransUnion
TRU
$17.2B
| $344K | 0.17% | 4,296 +1,432 | +50% | +$115K |
|
108
AES
AES
$9.64B
| $342K | 0.17% | 16,271 +5,424 | +50% | +$114K |
|
109
Waste Connections
WCN
$47.5B
| $341K | 0.17% | 2,754 +918 | +50% | +$114K |
|
110
Ball Corp
BALL
$14.3B
| $340K | 0.17% | 4,943 +1,648 | +50% | +$113K |
|
111
Builders FirstSource
BLDR
$15.3B
| $337K | 0.17% | 6,272 +2,091 | +50% | +$112K |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $325K | 0.16% | 3,905 +1,302 | +50% | +$108K |
|
113
Equity Residential
EQR
$25.3B
| $324K | 0.16% | 4,493 +1,498 | +50% | +$108K |
|
114
Ametek
AME
$42.7B
| $313K | 0.16% | 2,849 +950 | +50% | +$104K |
|
115
NRG Energy
NRG
$28.2B
| $304K | 0.15% | 7,965 +2,655 | +50% | +$101K |
|
116
Hologic
HOLX
$14.9B
| $302K | 0.15% | 4,356 +1,452 | +50% | +$101K |
|
117
Mid-America Apartment Communities
MAA
$17.1B
| $299K | 0.15% | 1,712 +571 | +50% | +$99.7K |
|
118
VeriSign
VRSN
$25.5B
| $295K | 0.15% | 1,763 +588 | +50% | +$98.4K |
|
119
Crown Holdings
CCK
$11.6B
| $293K | 0.15% | 3,182 +1,061 | +50% | +$97.7K |
|
120
Pool Corp
POOL
$11.6B
| $287K | 0.14% | 816 +272 | +50% | +$95.7K |
|
121
Howmet Aerospace
HWM
$70.2B
| $278K | 0.14% | 8,834 +2,945 | +50% | +$92.7K |
|
122
Genuine Parts
GPC
$19.4B
| $277K | 0.14% | +2,082 | New | +$277K |
|
|
DRE
123
DELISTED
Duke Realty Corp.
DRE
| $277K | 0.14% | +5,043 | New | +$277K |
|
124
LKQ Corp
LKQ
$8.39B
| $272K | 0.14% | +5,547 | New | +$272K |
|
125
Booz Allen Hamilton
BAH
$13.4B
| $271K | 0.14% | +2,997 | New | +$271K |
|